← fund managers
Fund manager
Bhavesh Jain
Funds managed
24
AUM managed
₹5,50,845 Cr
Avg 3Y across book
+15.17%
Fund houses
Edelweiss Mutual Fund
93 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Large Cap | Very High | ★★★★ | — | 14,216 | 26.2400 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Large Cap | Very High | ★★★★ | — | 14,216 | 83.2800 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 36,670 | 64.8600 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | — | 36,670 | 25.9500 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,29,088 | 52.6400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,29,088 | 21.1400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | 0.96 | 1,29,088 | 29.0400 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★★ | 0.96 | 1,29,088 | 60.5300 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Large Cap | Very High | ★★★★ | 0.67 | 14,216 | 38.2900 | 06-Jul-2026 |
| Edelweiss Large Cap Fund - Direct Plan-Growth option | Edelweiss Mutual Fund | Large Cap | Very High | ★★★★★ | 0.67 | 14,216 | 96.9900 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.47 | 36,670 | 75.7700 | 06-Jul-2026 |
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Aggressive Hybrid | Very High | ★★★★★ | 0.47 | 36,670 | 32.8700 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.5529 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 22.2072 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 15.0826 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.6535 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 15.8761 | 06-Jul-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 32,505 | 65.6670 | 03-Jul-2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.49 | 32,505 | 74.4180 | 03-Jul-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 1,512 | 36.3250 | 03-Jul-2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.60 | 1,512 | 40.8310 | 03-Jul-2026 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 2,239 | 43.1838 | 02-Jul-2026 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.46 | 2,239 | 48.1528 | 02-Jul-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 2,505 | 31.5124 | 03-Jul-2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.52 | 2,505 | 35.0445 | 03-Jul-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.47 | 2,504 | 31.7331 | 03-Jul-2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 2,504 | 28.9683 | 03-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.62 | 13,651 | 30.0308 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.62 | 13,651 | 21.5281 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 18.3256 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | 0.62 | 13,651 | 30.0443 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 26.9518 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Bonus Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 23.6102 | 18-Nov-2024 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 16.7919 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 18.2436 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | — | 1,29,088 | 20.6200 | 06-Jul-2026 |
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★★ | 0.96 | 1,29,088 | 26.1800 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★ | 0.62 | 13,651 | 16.6613 | 06-Jul-2026 |
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | Edelweiss Mutual Fund | Equity Savings | Moderate | ★★★★★ | — | 13,651 | 14.4476 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,038 | 31.1395 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,038 | 31.1379 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | 0.99 | 10,038 | 33.7515 | 06-Jul-2026 |
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | 0.99 | 10,038 | 33.7515 | 06-Jul-2026 |
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | Edelweiss Mutual Fund | FoF Overseas | Very High | — | 1.48 | 45,569 | 43.3305 | 02-Jul-2026 |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Edelweiss Mutual Fund | FoF Overseas | Very High | — | — | 45,569 | 40.8029 | 02-Jul-2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.51 | 1,781 | 24.0055 | 02-Jul-2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.51 | 1,781 | 24.0055 | 02-Jul-2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 1,781 | 23.2445 | 02-Jul-2026 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 1,781 | 23.2445 | 02-Jul-2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.05 | 2,881 | 14.4545 | 06-Jul-2026 |
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.05 | 2,881 | 14.2545 | 06-Jul-2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 2,881 | 13.9526 | 06-Jul-2026 |
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 2,881 | 13.9524 | 06-Jul-2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.44 | 1,420 | 14.5299 | 06-Jul-2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.44 | 1,420 | 14.3266 | 06-Jul-2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 1,420 | 14.0999 | 06-Jul-2026 |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 1,420 | 14.0989 | 06-Jul-2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.29 | 3,227 | 17.4566 | 06-Jul-2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 3,227 | 16.9365 | 06-Jul-2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 3,227 | 16.9357 | 06-Jul-2026 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.29 | 3,227 | 17.4565 | 06-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Very High | — | 0.20 | 32,124 | 33.6410 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Very High | — | — | 32,124 | 33.1340 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | Edelweiss Mutual Fund | FoF Domestic | Very High | — | — | 32,124 | 33.1340 | 03-Jul-2026 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | Edelweiss Mutual Fund | FoF Domestic | Very High | — | 0.20 | 32,124 | 33.6410 | 03-Jul-2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.14 | 2,328 | 18.8172 | 06-Jul-2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 2,328 | 18.3630 | 06-Jul-2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 2,328 | 18.3631 | 06-Jul-2026 |
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.14 | 2,328 | 18.8177 | 06-Jul-2026 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.08 | 2,709 | 16.9337 | 06-Jul-2026 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 2,709 | 16.5050 | 06-Jul-2026 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 2,709 | 16.5049 | 06-Jul-2026 |
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.08 | 2,709 | 16.9341 | 06-Jul-2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 16,757 | 18.0058 | 06-Jul-2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 16,757 | 18.0058 | 06-Jul-2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.45 | 16,757 | 18.4662 | 06-Jul-2026 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.45 | 16,757 | 18.4691 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | 0.48 | 26,584 | 12.5370 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | 0.48 | 26,584 | 12.1357 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | — | 26,584 | 12.0133 | 06-Jul-2026 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Multi Asset Allocation | Low | — | — | 26,584 | 12.4140 | 06-Jul-2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.39 | 959 | 10.1224 | 06-Jul-2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 959 | 9.9653 | 06-Jul-2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 959 | 9.9653 | 06-Jul-2026 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.39 | 959 | 10.1224 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Direct Plan - Growth | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 15,000 | 9.0970 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | — | 15,000 | 8.8186 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | 0.60 | 15,000 | 9.0970 | 06-Jul-2026 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Edelweiss Mutual Fund | Sectoral/ Thematic | Very High | — | — | 15,000 | 8.8186 | 06-Jul-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.35 | 5,957 | 9.1229 | 06-Jul-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 5,957 | 9.0198 | 06-Jul-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | 0.35 | 5,957 | 9.1229 | 06-Jul-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Edelweiss Mutual Fund | Index Funds | Very High | — | — | 5,957 | 9.0198 | 06-Jul-2026 |